Pictet Asset Management Portfolio holdings
AUM $90B
AUM
$90B
AUM Growth
-$2.64B (-3%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
2.33%
Top 10 Holdings %Top 10 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,060
Reduced
621
Closed
92
Top Buys
| 1 | $289M | |
| 2 | $264M | |
| 3 | $249M | |
| 4 | $231M | |
| 5 | $144M |
Top Sells
| 1 | $198M | |
| 2 | $149M | |
| 3 | $144M | |
| 4 | $134M | |
| 5 | $116M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $963K | 0% | 8,267 +302 | +4% | +$35.2K | |||
| $962K | 0% | 5,378 +236 | +5% | +$42.2K | |||
| $962K | 0% | 20,389 +582 | +3% | +$27.5K | |||
| $961K | 0% | 22,772 -2,890 | -11% | -$122K | |||
| $960K | 0% | 55,923 -18,869 | -25% | -$324K | |||
| $959K | 0% | 10,843 +361 | +3% | +$31.9K | |||
| $953K | 0% | 7,886 -208 | -3% | -$25.1K | |||
| $950K | 0% | 22,967 | – | – | |||
| $948K | 0% | 18,200 -183 | -1% | -$9.53K | |||
| $944K | 0% | 11,747 +6,115 | +109% | +$491K | |||
| $943K | 0% | 10,023 +1,157 | +13% | +$109K | |||
| $943K | 0% | 6,007 -1 | -0% | -$157 | |||
| $941K | 0% | 19,266 +148 | +0.8% | +$7.23K | |||
| $936K | 0% | 53,595 -22,857 | -30% | -$399K | |||
| $930K | 0% | 28,353 -10,167 | -26% | -$333K | |||
| $929K | 0% | 23,130 +4,021 | +21% | +$162K | |||
| $929K | 0% | 30,639 +2,200 | +8% | +$66.7K | |||
| $928K | 0% | 13,691 +513 | +4% | +$34.8K | |||
| $925K | 0% | 51,100 +5,000 | +11% | +$90.6K | |||
| $923K | 0% | 9,965 -44,764 | -82% | -$4.15M | |||
| $922K | 0% | 34,533 -277 | -0.8% | -$7.4K | |||
| $917K | 0% | 7,122 +200 | +3% | +$25.8K | |||
| $917K | 0% | 15,268 +553 | +4% | +$33.2K | |||
| $917K | 0% | 8,630 +333 | +4% | +$35.4K | |||
| $916K | 0% | 3,209 +109 | +4% | +$31.1K |
